AMEX · RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$60.55-$0.51 (-0.84%)
Invesco S&P 500 Equal Weight Industrials ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
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AMEX · ESGB · USD
Stock price, dividends
Quote as of Dec 3, 2024, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
IQ MacKay ESG Core Plus Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
52-week range
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THE INCOME SIDE
IQ MacKay ESG Core Plus Bond ETF’s forward annual dividend is $1.15 per share, paid monthly. The forward yield is 5.4% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund dedicates a minimum of 80% of its assets to various forms of debt, including all types of fixed-income instruments. Its investment approach generally involves building a broad and diversified collection of corporate, government, mortgage-backed, and asset-backed securities. A substantial portion, at least 80%, of the fund's holdings must comply with the environmental, social, and governance (ESG) criteria set forth by MacKay Shields LLC, the designated Subadvisor. Typically, the fund targets a modified duration to worst for its portfolio that remains within 2.5 years (either above or below) of the Bloomberg U.S. Aggregate Bond Index's duration.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:21 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$60.55-$0.51 (-0.84%)
Invesco S&P 500 Equal Weight Industrials ETF’s quoted price sits in the upper half of its reported 52-week range, 7.54% below the high.
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UBS ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B’s quoted price sits in the lower half of its reported 52-week range, 98.68% below the high.
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iShares iBonds Dec 2021 Term Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.97% below the high.
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iShares iBonds Sep 2020 Term Muni Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.9% below the high.
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